Trexquant Investment’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
31,951
-168,716
| -84% | -$4.9M | 0.01% | 1125 |
|
|
2025
Q1 | $4.91M | Buy |
200,667
+46,563
| +30% | +$1.14M | 0.06% | 512 |
|
|
2024
Q4 | $4.29M | Buy |
154,104
+92,335
| +149% | +$2.57M | 0.05% | 577 |
|
|
2024
Q3 | $1.24M | Buy |
+61,769
| New | +$1.24M | 0.02% | 974 |
|
|
2024
Q2 | – | Sell |
-42,218
| Closed | -$666K | – | 1753 |
|
|
2024
Q1 | $666K | Sell |
42,218
-71,734
| -63% | -$1.13M | 0.01% | 1058 |
|
|
2023
Q4 | $1.66M | Buy |
113,952
+25,329
| +29% | +$369K | 0.04% | 617 |
|
|
2023
Q3 | $1.12M | Buy |
+88,623
| New | +$1.12M | 0.03% | 707 |
|
|
2023
Q2 | – | Sell |
-31,026
| Closed | -$574K | – | 1683 |
|
|
2023
Q1 | $574K | Sell |
31,026
-1,629
| -5% | -$30.2K | 0.02% | 939 |
|
|
2022
Q4 | $591K | Buy |
32,655
+13,047
| +67% | +$236K | 0.02% | 853 |
|
|
2022
Q3 | $393K | Buy |
+19,608
| New | +$393K | 0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-4,932
| Closed | -$203K | – | 1371 |
|
|
2021
Q1 | $203K | Buy |
+4,932
| New | +$203K | 0.02% | 960 |
|
|
2020
Q4 | – | Sell |
-14,422
| Closed | -$444K | – | 1351 |
|
|
2020
Q3 | $444K | Buy |
+14,422
| New | +$444K | 0.03% | 746 |
|
|
2019
Q4 | – | Sell |
-17,891
| Closed | -$576K | – | 1200 |
|
|
2019
Q3 | $576K | Buy |
+17,891
| New | +$576K | 0.05% | 418 |
|
|
2018
Q4 | – | Sell |
-9,707
| Closed | -$610K | – | 1229 |
|
|
2018
Q3 | $610K | Buy |
+9,707
| New | +$610K | 0.05% | 484 |
|
|
2017
Q2 | – | Sell |
-15,979
| Closed | -$792K | – | 1061 |
|
|
2017
Q1 | $792K | Buy |
+15,979
| New | +$792K | 0.1% | 356 |
|
|
2016
Q3 | – | Sell |
-13,996
| Closed | -$665K | – | 911 |
|
|
2016
Q2 | $665K | Buy |
13,996
+5,360
| +62% | +$255K | 0.09% | 368 |
|
|
2016
Q1 | $349K | Buy |
8,636
+1,280
| +17% | +$51.7K | 0.04% | 686 |
|
|
2015
Q4 | $308K | Buy |
+7,356
| New | +$308K | 0.03% | 837 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$294K | – | 1201 |
|
|
2015
Q2 | $294K | Buy |
+9,800
| New | +$294K | 0.03% | 816 |
|